Q2 2021 Holdings
Filed 2021-07-13 | 167 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 29,248 | 28.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,166 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,658 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $888.0K | 2,245 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $866.0K | 3,615 | 7.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $671.0K | 18,429 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $560.0K | 1,918 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $361.0K | 1,849 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $315.0K | 1,388 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $279.0K | 2,394 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $261.0K | 753 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 71,037 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.0K | 105,622 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 22,486 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.4K | 124,855 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,433 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 83,036 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 1,744 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 23,820 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 116,827 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,421 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,125 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 25,448 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 47,165 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 41,060 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 7,251 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 24,334 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 16,399 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $2.3K | 138,563 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 14,890 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,191 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 775 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 11,983 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 4,422 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 7,088 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 25,693 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 4,493 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,785 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 42,485 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 31,820 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 27,204 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 31,340 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 17,506 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,937 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.5K | 38,126 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 28,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 24,816 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 17,879 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,655 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 11,946 | 0.0% |